NFG
Next Financial Group’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $295K | Sell |
14,567
-1,019
| -7% | -$20.6K | 0.02% | 739 |
|
|
2021
Q3 | $317K | Buy |
15,586
+11,786
| +310% | +$240K | 0.02% | 638 |
|
|
2021
Q2 | $78K | Buy |
3,800
+2,500
| +192% | +$51.3K | 0.01% | 1219 |
|
|
2021
Q1 | $25K | Hold |
1,300
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q4 | $22K | Hold |
1,300
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q3 | $17K | Buy |
+1,300
| New | +$17K | ﹤0.01% | 1469 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$8K | – | 1284 |
|
|
2020
Q1 | $8K | Hold |
700
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q4 | $15K | Hold |
700
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q3 | $15K | Hold |
700
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q2 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 1562 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$24K | – | 1866 |
|
|
2017
Q2 | $24K | Hold |
1,000
| – | – | 0.01% | 1011 |
|
|
2017
Q1 | $25K | Hold |
1,000
| – | – | 0.01% | 962 |
|
|
2016
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1318 |
|
|
2016
Q3 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 1315 |
|
|
2015
Q2 | – | Sell |
-290
| Closed | -$7K | – | 1899 |
|
|
2015
Q1 | $7K | Hold |
290
| – | – | ﹤0.01% | 1381 |
|
|
2014
Q4 | $7K | Buy |
+290
| New | +$7K | ﹤0.01% | 1384 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$16K | – | 2537 |
|
|
2014
Q2 | $16K | Buy |
+600
| New | +$16K | 0.01% | 662 |
|